Holcombe Financial

Holcombe Financial as of Dec. 31, 2024

Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 20.3 $25M 1.0M 24.06
Apple (AAPL) 18.8 $23M 91k 250.42
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 10.4 $13M 120k 105.60
Listed Fd Tr Overlay Shs Shrt (OVT) 9.0 $11M 500k 21.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.5 $10M 103k 100.60
Doubleline Etf Trust Commercial Real (DCRE) 5.6 $6.8M 133k 51.46
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $6.3M 65k 96.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $5.5M 90k 61.37
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.3 $2.7M 55k 50.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.7M 28k 96.53
Listed Fd Tr Overlay Shares (OVLH) 1.8 $2.2M 65k 34.13
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.6 $1.9M 37k 52.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.6M 24k 65.08
Exxon Mobil Corporation (XOM) 0.9 $1.1M 10k 107.57
Wal-Mart Stores (WMT) 0.9 $1.0M 12k 90.35
Home Depot (HD) 0.8 $929k 2.4k 389.04
JPMorgan Chase & Co. (JPM) 0.6 $754k 3.1k 239.71
Montrose Environmental Group (MEG) 0.5 $608k 33k 18.55
Chevron Corporation (CVX) 0.4 $502k 3.5k 144.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $485k 20k 24.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $447k 760.00 588.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $387k 5.4k 72.38
Johnson & Johnson (JNJ) 0.3 $337k 2.3k 144.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $312k 6.2k 50.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $309k 13k 23.59
Duke Energy Corp Com New (DUK) 0.3 $307k 2.9k 107.74
Amazon (AMZN) 0.2 $291k 1.3k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $283k 4.0k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 1.5k 190.44
Jacobs Engineering Group (J) 0.2 $267k 2.0k 133.62
Microsoft Corporation (MSFT) 0.2 $259k 614.00 421.50
Costco Wholesale Corporation (COST) 0.2 $248k 271.00 915.49
Invesco SHS (IVZ) 0.2 $246k 14k 17.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 1.3k 189.30
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $240k 6.6k 36.36
American Express Company (AXP) 0.2 $211k 712.00 296.71
Heritage Commerce (HTBK) 0.1 $118k 13k 9.38